VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.85M
3
+$1.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.49M
5
HAS icon
Hasbro
HAS
+$1.48M

Top Sells

1
+$11.8M
2
+$3.73M
3
+$3.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.72%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$158K 0.01%
25,235
577
$156K 0.01%
4,022
-2
578
$154K 0.01%
+10,306
579
$70.5K 0.01%
11,550
580
$64.2K 0.01%
+15,881
581
$45.4K ﹤0.01%
14,410
582
$40.2K ﹤0.01%
11,355
+907
583
$39.5K ﹤0.01%
+4,093
584
$37.6K ﹤0.01%
19,109
585
$32.6K ﹤0.01%
13,000
586
$1.7K ﹤0.01%
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587
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588
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590
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591
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592
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593
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594
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596
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597
– –
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598
– –
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599
– –
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600
– –
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